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Constellation Brands
STZ

Overview Fund Activity

1,292 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+43
Holders Change %
+3.44%
% of All Funds
18.94%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
457
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
OHIS
376
Oak Harvest Investment Services
Texas
$4.34M -$793K -3,280 -15%
Cetera Investment Advisers
377
Cetera Investment Advisers
Illinois
$4.31M -$250K -1,033 -5%
RMC
378
Resources Management Corp
Connecticut
$4.3M -$23.2K -96 -0.5%
AOWM
379
Alpha Omega Wealth Management
Virginia
$4.29M -$70.6K -292 -2%
DJSG
380
D.J. St. Germain
Massachusetts
$4.25M -$134K -553 -3%
Verition Fund Management
381
Verition Fund Management
Connecticut
$4.22M -$5.36M -22,180 -56%
SOADOR
382
State of Alaska Department of Revenue
Alaska
$4.22M -$413K -1,710 -9%
SSB
383
Sandy Spring Bank
Maryland
$4.16M -$142K -586 -3%
First Manhattan
384
First Manhattan
New York
$4.11M +$91.9K +380 +2%
ACM
385
Alpha Capital Management
Texas
$4.1M +$69.1K +286 +2%
CAN
386
Cetera Advisor Networks
California
$4.04M -$243K -1,005 -6%
VMPIC
387
Varma Mutual Pension Insurance Co
Finland
$4.04M -$1.4M -5,800 -26%
PAG
388
Private Advisor Group
New Jersey
$4.03M -$67.9K -281 -2%
OAM
389
Oak Asset Management
California
$4.01M -$59.2K -245 -1%
GVAG
390
Great Valley Advisor Group
Delaware
$4M +$785K +3,249 +24%
IIM
391
INTECH Investment Management
Florida
$3.98M +$1.01M +4,186 +34%
CCM
392
Coldstream Capital Management
Washington
$3.97M -$37.2K -154 -0.9%
PP
393
Prudential plc
United Kingdom
$3.97M +$16.7K +69 +0.4%
RSS
394
Rosenblum Silverman Sutton
California
$3.94M -$192K -796 -5%
ACP
395
Aviance Capital Partners
Florida
$3.92M -$72.3K -299 -2%
TFA
396
Toth Financial Advisory
Virginia
$3.89M -$30.7K -127 -0.8%
PA
397
Pinnacle Associates
New York
$3.83M +$45.9K +190 +1%
VFA
398
Valeo Financial Advisors
Indiana
$3.83M +$23K +95 +0.6%
SHGA
399
Sand Hill Global Advisors
California
$3.81M -$4.11K -17 -0.1%
BPA
400
Beacon Pointe Advisors
California
$3.8M -$149K -615 -4%
14 15
16
17 18